Susquehanna International Group, LLP American Express CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $47.5 Million - $57 Million	210,300 Added 11.61%	2,020,900 $548 Million
Q2 2024 Aug 15, 2024	SELL	$217.5 - $243.08 $18.5 Million - $20.6 Million	-84,900 Reduced 4.48%	1,810,600 $419 Million
Q1 2024 May 07, 2024	BUY	$179.79 - $229.12 $48.7 Million - $62.1 Million	270,900 Added 16.67%	1,895,500 $432 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $71.4 Million - $94.9 Million	505,100 Added 45.12%	1,624,600 $304 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $61.8 Million - $73.8 Million	-414,300 Reduced 27.01%	1,119,500 $167 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $130 Million - $154 Million	-879,300 Reduced 36.44%	1,533,800 $267 Million
Q1 2023 May 16, 2023	BUY	$146.42 - $181.33 $87.5 Million - $108 Million	597,700 Added 32.92%	2,413,100 $398 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $45 Million - $51.8 Million	328,800 Added 22.12%	1,815,400 $268 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $221 Million - $271 Million	-1,635,300 Reduced 52.38%	1,486,600 $201 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $277 Million - $380 Million	2,014,500 Added 181.91%	3,121,900 $433 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $93.7 Million - $117 Million	-590,100 Reduced 34.76%	1,107,400 $207 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $93.2 Million - $116 Million	-620,900 Reduced 26.78%	1,697,500 $278 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $151 Million - $168 Million	950,100 Added 69.44%	2,318,400 $388 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $9.8 Million - $11.5 Million	-67,900 Reduced 4.73%	1,368,300 $226 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $89 Million - $117 Million	-780,300 Reduced 35.2%	1,436,200 $203 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $528,206 - $725,232	5,800 Added 0.26%	2,216,500 $268 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $41.6 Million - $49.3 Million	459,600 Added 26.25%	2,210,700 $222 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $13.4 Million - $20.7 Million	181,700 Added 11.58%	1,751,100 $167 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $42.3 Million - $84 Million	613,300 Added 64.15%	1,569,400 $134 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $25.1 Million - $28.1 Million	223,100 Added 30.44%	956,100 $119 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $29.3 Million - $32.2 Million	-250,600 Reduced 25.48%	733,000 $86.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $21.4 Million - $24.3 Million	-194,700 Reduced 16.52%	983,600 $121 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $15.3 Million - $18.6 Million	-164,000 Reduced 12.22%	1,178,300 $129 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $32.4 Million - $40.9 Million	362,200 Added 36.96%	1,342,300 $128 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $8.95 Million - $10.2 Million	-91,500 Reduced 8.54%	980,100 $104 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $18,200 - $20,540	200 Added 0.02%	1,071,600 $105 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $33.5 Million - $38.6 Million	-379,400 Reduced 26.15%	1,071,400 $99.9 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $44.3 Million - $48.8 Million	-489,300 Reduced 25.22%	1,450,800 $144 Million
Q3 2017 Nov 20, 2017	BUY	$84.25 - $90.46 $163 Million - $176 Million	1,940,100	1,940,100 $176 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$48.1 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$14.3 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$13.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$9.29 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$5.1 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

More about AXP

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